Secure Blockchain Development Corp (ID.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 7 | 16 | 11 | 60 |
| Accounts receivable | -8 | -8 | -9 | 1 | -17 |
| Other Working Capital | 152 | 167 | -306 | 29 | 146 |
| Other Operating Activity | -201 | -327 | -432 | -261 | -509 |
| Operating Cash Flow | $-56 | $-161 | $-731 | $-220 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | 0 | -1 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-3 | $N/A | $0 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61 | 75 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 220 | 262 | 300 |
| Debt Repayment | 0 | -6 | -803 | -24 | -326 |
| Common Stock Issued | N/A | 0 | 1,379 | 0 | 366 |
| Other Financing Activity | 0 | 0 | -6 | 0 | 0 |
| Financing Cash Flow | $61 | $70 | $790 | $238 | $340 |
| Beginning Cash Position | 10 | 101 | 42 | 25 | 6 |
| End Cash Position | 12 | 10 | 101 | 42 | 25 |
| Net Cash Flow | $2 | $-91 | $59 | $17 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -161 | -731 | -220 | -320 |
| Capital Expenditure | -3 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -59 | -161 | -731 | -220 | -321 |